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截至2024年半年度实现净利润7.88亿元，每股收益1.44元。
截至2024年半年度最新股东权益1256588.99万元，未分配利润912167.87万元。
截至2024年半年度最新总资产1466409.22万元，负债209820.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,492,270,843.18 | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | | 营业总成本 | 3,780,368,262.17 | 1,935,296,922.53 | 8,149,221,777.9 | 6,101,116,419.49 | | 营业利润 | 932,956,069.92 | 571,319,734.95 | 4,276,828,842.01 | 3,773,112,616.42 | | 利润总额 | 924,289,056.58 | 567,308,597.94 | 4,206,876,575.82 | 3,761,016,633.87 | | 净利润 | 787,743,716.59 | 478,676,961.25 | 3,534,763,506.31 | 3,167,937,638.46 | | 其他综合收益 | 60,801.71 | -12,473.75 | 172,086.81 | 135,009.22 | | 综合收益总额 | 787,804,518.3 | 478,664,487.5 | 3,534,935,593.12 | 3,168,072,647.68 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 10,905,717,747.63 | 12,262,450,568.02 | 11,808,008,823.17 | 11,789,992,262.58 | | 非流动资产合计 | 3,758,374,404.63 | 3,683,702,412.61 | 3,698,210,550.54 | 3,640,863,294.09 | | 资产总计 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | | 流动负债合计 | 1,959,423,172.02 | 2,262,899,349.08 | 2,099,409,526.11 | 2,255,279,452.92 | | 非流动负债合计 | 138,779,073.09 | 127,653,399.03 | 131,128,427.59 | 136,458,248.34 | | 负债合计 | 2,098,202,245.11 | 2,390,552,748.11 | 2,230,537,953.7 | 2,391,737,701.26 | | 归属于母公司股东权益合计 | 12,385,189,128.8 | 13,250,540,279.54 | 12,980,850,206.76 | 12,757,456,053.58 | | 股东权益合计 | 12,565,889,907.15 | 13,555,600,232.52 | 13,275,681,420.01 | 13,039,117,855.41 | | 负债和股东权益合计 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 5,083,285,522.65 | 2,206,177,111.1 | 13,901,775,759.84 | 11,381,899,844.34 | | 经营活动现金流出小计 | 4,552,336,931.04 | 2,379,867,314.41 | 9,957,151,211.01 | 7,902,561,601.04 | | 经营活动产生的现金流量净额 | 530,948,591.61 | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.3 | | 投资活动现金流入小计 | 431,076,616.04 | 200,091,725.84 | 437,635,652.77 | 18,668,612.23 | | 投资活动现金流出小计 | 1,252,122,289.11 | 141,427,801.01 | 1,115,095,355.14 | 908,261,092.17 | | 投资活动产生的现金流量净额 | -821,045,673.07 | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | | 筹资活动现金流入小计 | 723,311,027.5 | 868,379,722.73 | 430,000,000 | 530,161,111.11 | | 筹资活动现金流出小计 | 1,486,839,425.94 | 225,601,241.14 | 3,322,655,178.72 | 2,942,971,350.84 | | 筹资活动产生的现金流量净额 | -763,528,398.44 | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | | 汇率变动对现金及现金等价物的影响 | -166,762.4 | -274,657.96 | 2,604,579.01 | 2,232,805.22 | | 现金及现金等价物净增加额 | -1,053,792,242.3 | 527,477,545.15 | 377,114,246.75 | 179,168,328.85 | | 期末现金及现金等价物余额 | 8,334,265,962.83 | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 |
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